SBB – ProShares Short SmallCap600 – ETF Stock Quote | Morningstar

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Portfolio Holdings SBB

More SBB Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	8M	—
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O	30.07	2M	Cash and Equivalents
S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset	26.88	2M	Cash and Equivalents
S&P Smallcap 600 Index Swap Citibank Na - Cash Offset	14.82	1M	Cash and Equivalents
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset	14.16	1M	Cash and Equivalents
S&P Smallcap 600 Index Swap Societe Generale - Cash Offset	14.05	1M	Cash and Equivalents
S&P Smallcap 600 Index Swap Societe Generale	−14.05	−1M	—
S&P Smallcap 600 Index Swap Ubs Ag	−14.16	−1M	—
S&P Smallcap 600 Index Swap Citibank Na	−14.82	−1M	—
S&P Smallcap 600 Index Swap Bank Of America Na	−26.88	−2M	—

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